AllianceBernstein Holding L.P. (AB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AllianceBernstein Holding L.P. (AB) has a cash flow conversion efficiency ratio of 0.061x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($71.21 Million) by net assets ($1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AllianceBernstein Holding L.P. - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how AllianceBernstein Holding L.P. 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AB liabilities breakdown for a breakdown of total debt and financial obligations.
AllianceBernstein Holding L.P. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AllianceBernstein Holding L.P. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
0.045x |
|
Allied Gold Corporation
TO:AAUC
|
0.432x |
|
Aris Mining Corporation
TO:ARIS
|
0.070x |
|
Cabot Corporation
NYSE:CBT
|
0.073x |
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
0.014x |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
N/A |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
0.016x |
|
Zhende Medical Co Ltd
SHG:603301
|
0.017x |
Annual Cash Flow Conversion Efficiency for AllianceBernstein Holding L.P. (1991–2024)
The table below shows the annual cash flow conversion efficiency of AllianceBernstein Holding L.P. from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of AllianceBernstein Holding L.P. .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.03 Billion | $1.41 Billion | 0.692x | +388.82% |
| 2023-12-31 | $2.08 Billion | $293.98 Million | 0.142x | -19.06% |
| 2022-12-31 | $2.07 Billion | $362.61 Million | 0.175x | -20.12% |
| 2021-12-31 | $1.62 Billion | $355.11 Million | 0.219x | +30.10% |
| 2020-12-31 | $1.60 Billion | $270.01 Million | 0.168x | +17.32% |
| 2019-12-31 | $1.55 Billion | $222.75 Million | 0.143x | -23.45% |
| 2018-12-31 | $1.49 Billion | $279.28 Million | 0.187x | +42.93% |
| 2017-12-31 | $1.54 Billion | $202.41 Million | 0.131x | +19.11% |
| 2016-12-31 | $1.54 Billion | $169.53 Million | 0.110x | -10.01% |
| 2015-12-31 | $1.58 Billion | $192.79 Million | 0.122x | +10.06% |
| 2014-12-31 | $1.63 Billion | $180.91 Million | 0.111x | +9.60% |
| 2013-12-31 | $1.53 Billion | $155.46 Million | 0.101x | +58.31% |
| 2012-12-31 | $1.56 Billion | $99.94 Million | 0.064x | -28.50% |
| 2011-12-31 | $1.63 Billion | $145.70 Million | 0.090x | +5.78% |
| 2010-12-31 | $1.79 Billion | $151.36 Million | 0.085x | +663.12% |
| 2009-12-31 | $1.80 Billion | $-27.04 Million | -0.015x | +35.24% |
| 2008-12-31 | $1.60 Billion | $-37.07 Million | -0.023x | +10.32% |
| 2007-12-31 | $1.57 Billion | $-40.60 Million | -0.026x | -19.92% |
| 2006-12-31 | $1.56 Billion | $-33.67 Million | -0.022x | -116.03% |
| 2005-12-31 | $1.37 Billion | $184.41 Million | 0.135x | +258.14% |
| 2004-12-31 | $1.30 Billion | $48.74 Million | 0.038x | -66.46% |
| 2003-12-31 | $1.16 Billion | $129.93 Million | 0.112x | -9.58% |
| 2002-12-31 | $1.23 Billion | $152.62 Million | 0.124x | -27.84% |
| 2001-12-31 | $1.22 Billion | $210.06 Million | 0.172x | -5.48% |
| 2000-12-31 | $1.26 Billion | $229.24 Million | 0.182x | -81.34% |
| 1999-12-31 | $265.60 Million | $258.91 Million | 0.975x | +63.65% |
| 1998-12-31 | $433.18 Million | $258.02 Million | 0.596x | +22.49% |
| 1997-12-31 | $402.30 Million | $195.64 Million | 0.486x | +6.42% |
| 1996-12-31 | $490.71 Million | $224.23 Million | 0.457x | -7.35% |
| 1995-12-31 | $406.71 Million | $200.59 Million | 0.493x | +59.70% |
| 1994-12-31 | $381.33 Million | $117.76 Million | 0.309x | -29.84% |
| 1993-12-31 | $214.00 Million | $94.20 Million | 0.440x | -19.88% |
| 1992-12-31 | $132.50 Million | $72.80 Million | 0.549x | +71.95% |
| 1991-12-31 | $120.80 Million | $38.60 Million | 0.320x | -- |
About AllianceBernstein Holding L.P.
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm provides its services to investment companies, pension and profit-sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations and other business entities. The firm manages separate client focused portfolios for its clients. The firm primarily … Read more